PCM
Ping Capital Management Portfolio holdings
AUM
$177M
This Quarter Return
+7.03%
1 Year Return
+39.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+13%)
Cap. Flow
+$388K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
83.87%
Holding
68
New
10
Increased
26
Reduced
13
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.3M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$2.52M |
| 3 |
Banco Macro
BMA
|
$2.04M |
| 4 |
BBVA Argentina
BBAR
|
$1.69M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$829K |
Top Sells
| 1 |
Apple
AAPL
|
$8.78M |
| 2 |
Pampa Energía
PAM
|
$2.45M |
| 3 |
Amazon
AMZN
|
$2.25M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$1.36M |
| 5 |
Microsoft
MSFT
|
$559K |
Sector Composition
| 1 | Financials | 37.11% |
| 2 | Energy | 31.97% |
| 3 | Consumer Discretionary | 2.8% |
| 4 | Technology | 2.47% |
| 5 | Utilities | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$45.6B
| $722K | 0.2% |
14,000
+7,000
| +100% | +$361K |
|
27
Transportadora de Gas del Sur
TGS
$3.83B
| $679K | 0.19% |
37,000
-3,000
| -8% | -$55K |
|
28
iShares Biotechnology ETF
IBB
$5.68B
| $655K | 0.18% |
4,500
| – | – |
|
29
BP
BP
$88.8B
| $628K | 0.18% |
20,000
+7,000
| +54% | +$220K |
|
30
McDonald's
MCD
$226B
| $609K | 0.17% |
2,000
-200
| -9% | -$60.9K |
|
|
IRS
31
IRSA Inversiones y Representaciones
IRS
$1.04B
| $572K | 0.16% |
50,300
+18,000
| +56% | +$205K |
|
32
Deutsche Bank
DB
$67B
| $519K | 0.15% |
30,000
| – | – |
|
33
Corporacion America
CAAP
$3.43B
| $506K | 0.14% |
29,000
+6,000
| +26% | +$105K |
|
34
Vale
VALE
$43.6B
| $491K | 0.14% |
42,000
+2,000
| +5% | +$23.4K |
|
35
NVIDIA
NVDA
$4.15T
| $486K | 0.14% |
+4,000
| New | +$486K |
|
36
JD.com
JD
$44.2B
| $480K | 0.14% |
12,000
-1,000
| -8% | -$40K |
|
37
Bilibili
BILI
$9.2B
| $468K | 0.13% |
+20,000
| New | +$468K |
|
38
iShares MSCI EAFE ETF
EFA
$65.4B
| $435K | 0.12% |
+5,200
| New | +$435K |
|
39
Ecopetrol
EC
$18.6B
| $429K | 0.12% |
48,000
+10,000
| +26% | +$89.3K |
|
40
Alibaba
BABA
$325B
| $424K | 0.12% |
4,000
-2,000
| -33% | -$212K |
|
41
Pfizer
PFE
$141B
| $405K | 0.11% |
14,000
+3,000
| +27% | +$86.8K |
|
42
Walt Disney
DIS
$211B
| $366K | 0.1% |
3,800
+1,300
| +52% | +$125K |
|
43
ARK Genomic Revolution ETF
ARKG
$1.05B
| $358K | 0.1% |
14,000
+3,900
| +39% | +$99.8K |
|
44
Albemarle
ALB
$9.43B
| $331K | 0.09% |
+3,500
| New | +$331K |
|
45
Bioceres Crop Solutions
BIOX
$169M
| $323K | 0.09% |
41,000
+1,000
| +3% | +$7.87K |
|
46
iShares MSCI Mexico ETF
EWW
$1.81B
| $312K | 0.09% |
+5,800
| New | +$312K |
|
47
BHP
BHP
$142B
| $311K | 0.09% |
+5,000
| New | +$311K |
|
48
SPDR S&P Biotech ETF
XBI
$5.29B
| $296K | 0.08% |
3,000
| – | – |
|
49
Li Auto
LI
$24.4B
| $269K | 0.08% |
+10,500
| New | +$269K |
|
50
Baidu
BIDU
$33.1B
| $263K | 0.07% |
2,500
| – | – |
|